Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/10/2019	1.487930	1.483473
04/10/2019	1.476049	1.471628
03/10/2019	1.475075	1.470657
02/10/2019	1.503488	1.498984
01/10/2019	1.522658	1.518097
30/09/2019	1.513641	1.509107
27/09/2019	1.518210	1.513662
26/09/2019	1.508048	1.503530
25/09/2019	1.515675	1.511135
24/09/2019	1.520590	1.516035
23/09/2019	1.523261	1.518698
20/09/2019	1.519288	1.514737
19/09/2019	1.515629	1.511089
18/09/2019	1.504655	1.500148
17/09/2019	1.508218	1.503700
16/09/2019	1.505092	1.500584
13/09/2019	1.509596	1.505074
12/09/2019	1.506990	1.502475
11/09/2019	1.501891	1.497392
10/09/2019	1.494030	1.489555
09/09/2019	1.495428	1.490949
06/09/2019	1.491388	1.486920
05/09/2019	1.484121	1.479676
04/09/2019	1.470419	1.466014
03/09/2019	1.472071	1.467661
02/09/2019	1.474725	1.470308
31/08/2019	1.483889	1.479444
30/08/2019	1.483889	1.479444
29/08/2019	1.463154	1.458771
28/08/2019	1.458183	1.453815

1 … 43 44 45 … 85

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